OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$33M
3
+$7.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.29M

Top Sells

1
+$27.5M
2
+$15.2M
3
+$10.7M
4
SH icon
ProShares Short S&P500
SH
+$10.7M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.95M

Sector Composition

1 Technology 6.73%
2 Financials 5.91%
3 Industrials 5.3%
4 Consumer Staples 3.45%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$41.2K ﹤0.01%
288
377
$40.9K ﹤0.01%
217
-47
378
$40.8K ﹤0.01%
378
379
$40.5K ﹤0.01%
1,832
+32
380
$40.3K ﹤0.01%
185
381
$40.2K ﹤0.01%
481
-123
382
$40.1K ﹤0.01%
500
383
$40K ﹤0.01%
249
+15
384
$39.6K ﹤0.01%
393
385
$39.4K ﹤0.01%
44
+14
386
$39.3K ﹤0.01%
400
387
$39.1K ﹤0.01%
1,468
+185
388
$38.3K ﹤0.01%
+700
389
$38.2K ﹤0.01%
473
390
$38.1K ﹤0.01%
672
391
$38.1K ﹤0.01%
1,020
392
$37.2K ﹤0.01%
250
393
$36.7K ﹤0.01%
378
394
$36.6K ﹤0.01%
94
395
$36.2K ﹤0.01%
160
396
$36K ﹤0.01%
319
+37
397
$35.9K ﹤0.01%
375
398
$35.5K ﹤0.01%
200
399
$35.3K ﹤0.01%
+1,397
400
$34.8K ﹤0.01%
1,500
14 15
16
17 18